|
Institutional
Holders
Total
Institutions:
|
131 2 |
|
Total
shares held :
|
65,669,047 |
|
% of shares
held :
|
50.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
3,954,779 |
|
% of shares
held change :
|
3.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.33 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$5.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.50 (62.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
5,040,061
|
7.67%
|
|
|
Increased
Positions : |
41
|
3,160,882
|
4.81%
|
|
|
Unchanged
Positions : |
33
|
2,282,933
|
3.48%
|
|
|
Decreased
Positions : |
41
|
-2,584,227
|
-3.94%
|
|
|
Closed
Positions : |
14
|
-1,661,937
|
-2.53%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SPROTT INC. |
2 |
- |
2023-12-31 |
9,057,078 |
$59,404,000 |
-290,643 |
|
GILDER GAGNON HOWE & CO LLC |
49 |
- |
2023-12-31 |
6,178,796 |
$40,471,000 |
-712,101 |
|
INVESCO LTD |
1195 |
- |
2023-12-31 |
4,732,017 |
$30,995,000 |
-9 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
335 |
- |
2023-12-31 |
1,300,000 |
$8,515,000 |
-250,000 |
|
AMUNDI |
933 |
- |
2023-12-31 |
855,750 |
$5,485,000 |
-236,153 |
|
Lane Generational LLC |
9 |
- |
2023-12-31 |
639,966 |
$4,192,000 |
-3,762 |
|
Foundry Partners LLC |
153 |
- |
2024-03-31 |
625,835 |
$4,168,000 |
-133,380 |
|
CIBC WORLD MARKETS INC. |
428 |
- |
2023-12-31 |
508,077 |
$3,333,000 |
-26,367 |
|
BANK OF MONTREAL /CAN/ |
1182 |
- |
2023-12-31 |
464,113 |
$3,184,000 |
-29,214 |
|
MORGAN STANLEY |
4190 |
- |
2023-12-31 |
434,543 |
$2,846,000 |
-73,493 |
|
NATIONAL BANK OF CANADA /FI/ |
844 |
- |
2023-12-31 |
383,069 |
$2,467,000 |
-69,094 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
256 |
- |
2024-03-31 |
353,810 |
$2,356,000 |
-10,000 |
|
MANUFACTURERES LIFE INSURANCE CO |
1460 |
- |
2023-12-31 |
296,014 |
$1,944,000 |
-2,240 |
|
GROUP ONE TRADING, L.P. |
264 |
- |
2024-03-31 |
207,572 |
$1,382,000 |
-140,986 |
|
GOLDMAN SACHS GROUP INC/ |
3511 |
- |
2023-12-31 |
154,994 |
$1,015,000 |
-1,667 |
|
LEGAL & GENERAL GROUP PLC |
2291 |
- |
2023-12-31 |
117,167 |
$772,000 |
-92,004 |
|
LPL FINANCIAL CORP |
3711 |
- |
2024-03-31 |
74,821 |
$498,000 |
-300 |
|
Toroso Investments LLC |
928 |
- |
2023-12-31 |
76,042 |
$498,000 |
-62,736 |
|
BBK Capital Partners LLC |
170 |
- |
2023-12-31 |
76,042 |
$498,000 |
-62,736 |
|
UBS Group AG |
4095 |
- |
2023-12-31 |
61,287 |
$401,000 |
-160 |
|
NATIONAL ASSET MANAGEMENT, INC. |
958 |
- |
2023-12-31 |
56,990 |
$373,000 |
-7,000 |
|
MILLENNIUM MANAGEMENT LLC |
3271 |
- |
2023-12-31 |
48,147 |
$315,000 |
-132,300 |
|
BARD ASSOCIATES INC |
148 |
- |
2023-12-31 |
37,275 |
$244,000 |
-150 |
|
AMERIPRISE FINANCIAL INC |
3656 |
- |
2023-12-31 |
27,892 |
$183,000 |
-1,800 |
|
BARCLAYS PLC |
3415 |
- |
2023-12-31 |
27,882 |
$182,000 |
-175 |
|
BALYASNY ASSET MANAGEMENT LLC |
1742 |
- |
2023-12-31 |
24,913 |
$163,000 |
-10,932 |
|
Advisor Group Holdings Inc. |
4087 |
- |
2024-03-31 |
17,644 |
$118,000 |
-1,526 |
|
Bayesian Capital Management LP |
649 |
- |
2023-12-31 |
17,000 |
$111,000 |
-20,600 |
|
TD Waterhouse Canada Inc. |
931 |
- |
2024-03-31 |
11,500 |
$86,000 |
-1,100 |
|
Banque Cantonale Vaudoise |
740 |
- |
2024-03-31 |
9,700 |
$65,000 |
-3,078 |
|
SHELL ASSET MANAGEMENT CO |
1144 |
- |
2023-12-31 |
9,307 |
$61,000 |
-2,312 |
|
TOWER RESEARCH CAPITAL LLC |
3101 |
- |
2023-12-31 |
8,045 |
$53,000 |
-13,370 |
|
TORONTO DOMINION BANK |
946 |
- |
2023-12-31 |
6,755 |
$44,000 |
-2,987 |
|
BANK OF AMERICA CORP /DE/ |
5538 |
- |
2023-12-31 |
6,336 |
$42,000 |
-47,018 |
|
WELLS FARGO & CO/MN |
4884 |
- |
2024-03-31 |
4,101 |
$27,000 |
-1,000 |
|
HOLLENCREST SECURITIES LLC |
858 |
- |
2024-03-31 |
500 |
$3,000 |
-3,000 |
|
|
36 Records found
|
1
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